DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,663 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 37,774 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 5,081 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 6,837 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 20,150 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 38,733 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 130,555 Value ($000) $6,242 Avg Close — Range —
Q3 2022
Shares 73,687 Value ($000) $3,437 Avg Close — Range —
Q4 2021
Shares 76,608 Value ($000) $3,861 Avg Close — Range —